CORVUS ALPHA GESTION, SICAV, S.A.

15/02/2018

NAV Date

1.135781

Net Asset Value

19/02/2018

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

1.1700

Ref.

1.1700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.130500

Ref.

1.143200

Dif.(%)

-1.11

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CORVUS ALPHA GESTION

Ticker

S3458

ISIN

ES0124257033

NIF

A-85264208

Capital Admitted

2.185.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,40916,8902,5892,1862,186

Shares (x 1,000)

2,40916,8902,5892,1862,186

Period Close Price (euros)

1.09001.13001.11001.15001.1300

Period Last Price (Fixing) (euros)

-  1.1700-  -  -  

Period High Price (Fixing) (euros)

-  1.1700-  -  -  

Period Low Price (Fixing) (euros)

-  1.1700-  -  -  

Capitalisation (thousands of euros)

2,62619,0862,8742,5142,470

Volume (thousands of shares)

019,29614,3014030

Turnover (thousands of euros)

022,72916,0454480

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